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A2PA0W | CANDRIAM EQUITIES L ONCOLOGY, V - CAPITALISATION | USD | 2,757,68 | 3.3. |   | 0,43 | 21,24 | 27,73 | 25,70 |  | A1W6AA | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I USD ACCUMULATION | USD | 189,99 | 3.3. | | 0,25 | 6,31 | 28,58 | 25,70 | | A2P465 | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND GBP INSTITUTIONAL CLASS A POOLED | GBP | 147,55 | 3.3. | | 0,46 | 3,36 | 22,05 | 25,69 | | A2PWN6 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT4 - EUR | EUR | 2,483,86 | 4.3. | | 2,89 | 15,78 | 69,51 | 25,68 | | A1W1RC | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO I CLASS SHARES | EUR | 56,04 | 4.3. |  | -3,11 | -10,49 | 13,48 | 25,68 | | 786503 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND E-ACC-EURO | EUR | 31,32 | 3.3. | | 0,77 | 3,81 | 24,53 | 25,68 | | A14URN | EDMOND DE ROTHSCHILD FUND - HEALTHCARE I EUR | EUR | 530,87 | 3.3. | | 1,25 | -0,54 | 2,75 | 25,67 | | A2DLGS | VANECK EMERGING MARKETS BOND UCITS USD I1 INC | USD | 78,92 | 3.3. | | 1,52 | 15,88 | 35,81 | 25,66 | | A2QGWD | BGF ESG MULTI-ASSET FUND A2 AUD HEDGED | AUD | 12,93 | 4.3. | | 2,78 | 14,53 | 25,05 | 25,66 | | A0X8JJ | PARIUM - RELAXED FUND - P | EUR | 67,08 | 27.2. | | 3,86 | 7,47 | 23,54 | 25,65 | | A2N6TH | ISHARES MSCI EM IMI SCREENED UCITS ETF USD (ACC) | USD | 9,38 | 3.3. | | 8,49 | 40,95 | 65,37 | 25,65 | | A0NE8Y | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT N CAPITALISATION | EUR | 294,53 | 3.3. | | 3,77 | 2,42 | 14,43 | 25,65 | | A3EAU1 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT K CAPITALISATION | EUR | 127,75 | 3.3. | | 3,78 | 2,42 | 14,44 | 25,65 | | A2QH3U | ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | USD | 157,74 | 3.3. | | 0,85 | 3,74 | 25,12 | 25,65 | | DWS0Z2 | DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | EUR | 136,14 | 3.3. | | 9,66 | 2,05 | 16,18 | 25,65 | | A2DTRP | LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS I USD | USD | 9,44 | 3.3. | | 0,77 | 7,58 | 33,01 | 25,65 | | A2H84C | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HI (HEDGED) USD | USD | 140,07 | 3.3. | | 0,70 | 5,27 | 23,65 | 25,65 | | A0MRTH | ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, Z ACC EUR SHARES | EUR | 17,35 | 4.3. | | 8,75 | 3,59 | 17,93 | 25,65 | | A0NGEA | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT N DISTRIBUTION | EUR | 140,94 | 3.3. | | 3,77 | 2,41 | 14,42 | 25,65 | | A1KC8G | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - I (ACC) EUR-H1 | EUR | 35,13 | 3.3. | | 0,03 | 51,03 | 73,65 | 25,64 | |
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